| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 197.00 | 1 003.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 797.00 | 16 203.00 | 17 000.00 |
AT Other tangible assets | 10 333.00 | 1 115.00 | 9 219.00 | 10 333.00 |
BJ TOTAL (I) | 28 533.00 | 2 109.00 | 26 424.00 | 28 533.00 |
BP Services in progress | 63 171.00 | | 63 171.00 | 63 171.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 18 587.00 | | 18 587.00 | 18 587.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 19 100.00 | | 19 100.00 | 19 100.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 108 672.00 | | 108 672.00 | 108 672.00 |
CO Grand total (0 to V) | 137 205.00 | 2 109.00 | 135 096.00 | 137 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 733.00 | | | 77 733.00 |
DL TOTAL (I) | 79 733.00 | | | 79 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | | | 2 314.00 |
DW Advances and down payments received on current orders | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 19 645.00 | | | 19 645.00 |
DY Tax and social security liabilities | 7 904.00 | | | 7 904.00 |
EC TOTAL (IV) | 55 363.00 | | | 55 363.00 |
EE Grand total (I to V) | 135 096.00 | | | 135 096.00 |
EG Accrued income and payables due within one year | 53 049.00 | | | 53 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 632.00 | | 161 632.00 | 161 632.00 |
FJ Net sales | 161 632.00 | | 161 632.00 | 161 632.00 |
FM Inventory production | | | 63 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 804.00 | |
FU Purchases of raw materials and other supplies | | | 67 624.00 | |
FW Other purchases and external expenses | | | 52 247.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 16 356.00 | |
FZ Social Security Contributions | | | 8 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 147 071.00 | |
GG - OPERATING RESULT (I - II) | | | 77 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 804.00 | | | 224 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 071.00 | | | 147 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 733.00 | | | 77 733.00 |
